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KEPLER Osteuropa Plus Rentenfonds T/  AT0000A066J4  /

Fonds
NAV26/07/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
111.4400EUR +0.07% reinvestment Bonds Central and Eastern Europe KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 1.49 -1.56 0.01 -
2008 0.52 -0.09 -1.33 1.62 2.40 -1.16 3.39 -0.81 -4.61 -15.74 0.12 0.06 -15.84%
2009 0.57 -6.03 3.90 9.81 4.07 2.23 5.50 3.28 2.14 1.42 1.12 1.24 +32.54%
2010 2.77 1.76 4.50 0.16 -2.31 -0.20 2.31 1.34 0.84 0.13 -2.12 2.21 +11.78%
2011 0.96 0.54 0.99 1.18 0.15 0.33 0.48 -1.51 -5.42 2.97 -3.11 1.36 -1.35%
2012 3.62 2.99 0.24 1.34 -2.57 2.33 4.21 -0.08 1.49 0.55 2.06 0.99 +18.38%
2013 -0.58 0.50 0.06 1.91 -1.84 -4.34 1.12 -2.24 1.64 1.97 -1.43 0.21 -3.19%
2014 -2.22 0.13 0.50 0.69 4.02 1.51 -0.79 -0.59 -0.41 1.24 -0.62 -4.87 -1.65%
2015 2.25 1.49 1.69 0.68 -0.69 -3.12 1.19 -3.10 -0.87 3.62 0.98 -2.10 +1.79%
2016 -1.66 1.47 2.97 1.03 -0.77 2.12 -0.16 1.53 0.83 -0.79 -3.48 2.01 +5.02%
2017 -0.73 2.06 0.72 0.44 0.61 -1.50 -0.28 0.87 -0.22 -0.13 -0.83 1.65 +2.62%
2018 -0.35 0.23 -1.52 -1.06 -1.95 -1.94 0.44 -5.58 2.78 1.40 1.36 -0.42 -6.67%
2019 2.98 0.61 -0.65 0.05 0.84 3.51 1.97 -0.57 1.91 1.38 0.11 0.78 +13.62%
2020 0.89 -0.94 -9.96 3.89 3.15 0.83 -1.44 -0.85 -2.13 -0.07 3.33 0.43 -3.57%
2021 -0.24 -1.09 -2.57 1.07 0.62 0.45 0.53 0.37 -1.39 -1.80 -3.15 -0.19 -7.22%
2022 -2.49 -9.14 -5.25 -13.46 -0.78 -3.53 3.36 4.63 -3.48 1.75 6.20 -2.35 -23.42%
2023 2.70 -5.16 1.40 0.98 0.46 2.34 6.22 -1.27 -2.55 0.96 3.21 3.73 +13.27%
2024 -0.30 0.53 0.30 -0.88 1.13 -1.30 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.13% 4.38% 11.12% 9.38%
Sharpe ratio -0.88 -0.52 0.16 -0.92 -0.85
Best month +3.73% +1.13% +6.22% +6.22% +6.22%
Worst month -1.30% -1.30% -2.55% -13.46% -13.46%
Maximum loss -2.40% -2.40% -4.53% -36.05% -39.84%
Outperformance -1.04% - -2.04% +5.86% -3.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Osteuropa Plus Rentenfond... reinvestment 114.1200 +4.71% -17.59%
KEPLER Osteuropa Plus Rentenfd.I... reinvestment 114.3700 +4.76% -17.45%
KEPLER Osteuropa Plus Rentenfond... paying dividend 76.0100 +4.38% -18.35%
KEPLER Osteuropa Plus Rentenfond... reinvestment 111.4400 +4.39% -18.34%

Performance

YTD  
+0.04%
6 Months  
+0.78%
1 Year  
+4.39%
3 Years
  -18.34%
5 Years
  -19.66%
10 Years
  -15.12%
Since start  
+25.45%
Year
2023  
+13.27%
2022
  -23.42%
2021
  -7.22%
2020
  -3.57%
2019  
+13.62%
2018
  -6.67%
2017  
+2.62%
2016  
+5.02%
2015  
+1.79%
 

Dividends

16/11/2020 0.56 EUR
15/11/2019 0.13 EUR
15/11/2018 1.37 EUR
15/11/2017 1.24 EUR
15/11/2016 1.03 EUR
16/11/2015 0.25 EUR
17/11/2014 1.51 EUR
15/11/2013 1.54 EUR
15/11/2012 1.51 EUR
15/11/2011 1.40 EUR
15/11/2010 1.45 EUR
16/11/2009 1.22 EUR
17/11/2008 1.23 EUR